单位(元)鹏华添利交易型货币A(002318)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
372,564,705 |
172,848,192 |
173,679,814 |
27,717,603 |
利息收入 |
186,941,940 |
86,519,395 |
74,460,246 |
11,240,244 |
其中:存款利息收入 |
67,263,176 |
36,271,556 |
28,331,364 |
4,151,248 |
债券利息收入 |
- |
- |
- |
- |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
119,678,764 |
50,247,839 |
46,128,882 |
7,088,997 |
投资收益 |
185,622,765 |
86,328,797 |
99,219,568 |
16,477,359 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
185,546,160 |
86,328,797 |
99,219,568 |
16,477,359 |
资产支持证券投资收益 |
76,606 |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
- |
- |
- |
- |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
99,849,650 |
47,492,187 |
52,762,188 |
7,471,838 |
管理人报酬 |
43,559,461 |
20,201,239 |
22,938,037 |
3,033,766 |
托管费 |
7,259,910 |
3,366,873 |
4,889,027 |
910,130 |
销售服务费 |
36,299,551 |
16,834,366 |
19,115,030 |
2,528,138 |
交易费用 |
- |
- |
- |
- |
利息支出 |
12,374,005 |
6,918,645 |
5,507,679 |
861,281 |
其中:卖出回购金融资产支出 |
12,374,005 |
6,918,645 |
5,507,679 |
861,281 |
其他费用 |
346,320 |
162,602 |
309,143 |
136,990 |
利润总额 |
272,715,055 |
125,356,005 |
120,917,625 |
20,245,765 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
272,715,055 |
125,356,005 |
120,917,625 |
20,245,765 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。